| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49 | EUR 1,510 | EUR 1,510 | 0 | EUR 8 | EUR 30.8163 | EUR 30.6531 |
| 2025-05-07 (Wednesday) | 49 | EUR 1,502 | EUR 1,502 | 0 | EUR -14 | EUR 30.6531 | EUR 30.9388 |
| 2025-05-06 (Tuesday) | 49 | EUR 1,516 | EUR 1,516 | 0 | EUR -6 | EUR 30.9388 | EUR 31.0612 |
| 2025-05-05 (Monday) | 49 | EUR 1,522 | EUR 1,522 | 0 | EUR 18 | EUR 31.0612 | EUR 30.6939 |
| 2025-05-02 (Friday) | 49 | EUR 1,504 | EUR 1,504 | 0 | EUR -10 | EUR 30.6939 | EUR 30.898 |
| 2025-05-01 (Thursday) | 49 | EUR 1,514 | EUR 1,514 | 0 | EUR -11 | EUR 30.898 | EUR 31.1224 |
| 2025-04-30 (Wednesday) | 49 | EUR 1,525 | EUR 1,525 | 0 | EUR 70 | EUR 31.1224 | EUR 29.6939 |
| 2025-04-29 (Tuesday) | 49 | EUR 1,455 | EUR 1,455 | 0 | EUR 4 | EUR 29.6939 | EUR 29.6122 |
| 2025-04-28 (Monday) | 49 | EUR 1,451 | EUR 1,451 | 0 | EUR -27 | EUR 29.6122 | EUR 30.1633 |
| 2025-04-25 (Friday) | 49 | EUR 1,478 | EUR 1,478 | 0 | EUR -299 | EUR 30.1633 | EUR 36.2653 |
| 2025-04-24 (Thursday) | 49 | EUR 1,777 | EUR 1,777 | 0 | EUR -11 | EUR 36.2653 | EUR 36.4898 |
| 2025-04-23 (Wednesday) | 49 | EUR 1,788 | EUR 1,788 | 0 | EUR 10 | EUR 36.4898 | EUR 36.2857 |
| 2025-04-22 (Tuesday) | 49 | EUR 1,778 | EUR 1,778 | 0 | EUR 14 | EUR 36.2857 | EUR 36 |
| 2025-04-21 (Monday) | 49 | EUR 1,764 | EUR 1,764 | 0 | EUR 23 | EUR 36 | EUR 35.5306 |
| 2025-04-18 (Friday) | 49 | EUR 1,741 | EUR 1,741 | 0 | EUR 0 | EUR 35.5306 | EUR 35.5306 |
| 2025-04-17 (Thursday) | 49 | EUR 1,741 | EUR 1,741 | 0 | EUR 5 | EUR 35.5306 | EUR 35.4286 |
| 2025-04-16 (Wednesday) | 49 | EUR 1,736 | EUR 1,736 | 0 | EUR 3 | EUR 35.4286 | EUR 35.3673 |
| 2025-04-15 (Tuesday) | 49 | EUR 1,733 | EUR 1,733 | 0 | EUR 18 | EUR 35.3673 | EUR 35 |
| 2025-04-14 (Monday) | 49 | EUR 1,715 | EUR 1,715 | 0 | EUR 66 | EUR 35 | EUR 33.6531 |
| 2025-04-11 (Friday) | 49 | EUR 1,649 | EUR 1,649 | 0 | EUR 24 | EUR 33.6531 | EUR 33.1633 |
| 2025-04-10 (Thursday) | 49 | EUR 1,625 | EUR 1,625 | 0 | EUR 79 | EUR 33.1633 | EUR 31.551 |
| 2025-04-09 (Wednesday) | 49 | EUR 1,546 | EUR 1,546 | 0 | EUR 9 | EUR 31.551 | EUR 31.3673 |
| 2025-04-08 (Tuesday) | 49 | EUR 1,537 | EUR 1,537 | 0 | EUR 40 | EUR 31.3673 | EUR 30.551 |
| 2025-04-07 (Monday) | 49 | EUR 1,497 | EUR 1,497 | 0 | EUR -73 | EUR 30.551 | EUR 32.0408 |
| 2025-04-04 (Friday) | 49 | EUR 1,570 | EUR 1,570 | 0 | EUR -35 | EUR 32.0408 | EUR 32.7551 |
| 2025-04-02 (Wednesday) | 49 | EUR 1,605 | EUR 1,605 | 0 | EUR -7 | EUR 32.7551 | EUR 32.898 |
| 2025-04-01 (Tuesday) | 49 | EUR 1,612 | EUR 1,612 | 0 | EUR 27 | EUR 32.898 | EUR 32.3469 |
| 2025-03-31 (Monday) | 49 | EUR 1,585 | EUR 1,585 | 0 | EUR -59 | EUR 32.3469 | EUR 33.551 |
| 2025-03-28 (Friday) | 49 | EUR 1,644 | EUR 1,644 | 0 | EUR -23 | EUR 33.551 | EUR 34.0204 |
| 2025-03-27 (Thursday) | 49 | EUR 1,667 | EUR 1,667 | 0 | EUR 20 | EUR 34.0204 | EUR 33.6122 |
| 2025-03-26 (Wednesday) | 49 | EUR 1,647 | EUR 1,647 | 0 | EUR -13 | EUR 33.6122 | EUR 33.8776 |
| 2025-03-25 (Tuesday) | 49 | EUR 1,660 | EUR 1,660 | 0 | EUR 11 | EUR 33.8776 | EUR 33.6531 |
| 2025-03-24 (Monday) | 49 | EUR 1,649 | EUR 1,649 | 0 | EUR -14 | EUR 33.6531 | EUR 33.9388 |
| 2025-03-21 (Friday) | 49 | EUR 1,663 | EUR 1,663 | 0 | EUR -31 | EUR 33.9388 | EUR 34.5714 |
| 2025-03-20 (Thursday) | 49 | EUR 1,694 | EUR 1,694 | 0 | EUR -41 | EUR 34.5714 | EUR 35.4082 |
| 2025-03-19 (Wednesday) | 49 | EUR 1,735 | EUR 1,735 | 0 | EUR 9 | EUR 35.4082 | EUR 35.2245 |
| 2025-03-18 (Tuesday) | 49 | EUR 1,726 | EUR 1,726 | 0 | EUR 16 | EUR 35.2245 | EUR 34.898 |
| 2025-03-17 (Monday) | 49 | EUR 1,710 | EUR 1,710 | 0 | EUR -21 | EUR 34.898 | EUR 35.3265 |
| 2025-03-14 (Friday) | 49 | EUR 1,731 | EUR 1,731 | 0 | EUR 6 | EUR 35.3265 | EUR 35.2041 |
| 2025-03-13 (Thursday) | 49 | EUR 1,725 | EUR 1,725 | 0 | EUR 5 | EUR 35.2041 | EUR 35.102 |
| 2025-03-12 (Wednesday) | 49 | EUR 1,720 | EUR 1,720 | 0 | EUR -88 | EUR 35.102 | EUR 36.898 |
| 2025-03-11 (Tuesday) | 49 | EUR 1,808 | EUR 1,808 | 0 | EUR -18 | EUR 36.898 | EUR 37.2653 |
| 2025-03-10 (Monday) | 49 | EUR 1,826 | EUR 1,826 | 0 | EUR 14 | EUR 37.2653 | EUR 36.9796 |
| 2025-03-07 (Friday) | 49 | EUR 1,812 | EUR 1,812 | 0 | EUR 87 | EUR 36.9796 | EUR 35.2041 |
| 2025-03-05 (Wednesday) | 49 | EUR 1,725 | EUR 1,725 | 0 | EUR 98 | EUR 35.2041 | EUR 33.2041 |
| 2025-03-04 (Tuesday) | 49 | EUR 1,627 | EUR 1,627 | 0 | EUR 30 | EUR 33.2041 | EUR 32.5918 |
| 2025-03-03 (Monday) | 49 | EUR 1,597 | EUR 1,597 | 0 | EUR 34 | EUR 32.5918 | EUR 31.898 |
| 2025-02-28 (Friday) | 49 | EUR 1,563 | EUR 1,563 | 0 | EUR 7 | EUR 31.898 | EUR 31.7551 |
| 2025-02-27 (Thursday) | 49 | EUR 1,556 | EUR 1,556 | 0 | EUR -14 | EUR 31.7551 | EUR 32.0408 |
| 2025-02-26 (Wednesday) | 49 | EUR 1,570 | EUR 1,570 | 0 | EUR 19 | EUR 32.0408 | EUR 31.6531 |
| 2025-02-25 (Tuesday) | 49 | EUR 1,551 | EUR 1,551 | 0 | EUR -14 | EUR 31.6531 | EUR 31.9388 |
| 2025-02-24 (Monday) | 49 | EUR 1,565 | EUR 1,565 | 0 | EUR -8 | EUR 31.9388 | EUR 32.102 |
| 2025-02-21 (Friday) | 49 | EUR 1,573 | EUR 1,573 | 0 | EUR -8 | EUR 32.102 | EUR 32.2653 |
| 2025-02-20 (Thursday) | 49 | EUR 1,581 | EUR 1,581 | 0 | EUR -34 | EUR 32.2653 | EUR 32.9592 |
| 2025-02-19 (Wednesday) | 49 | EUR 1,615 | EUR 1,615 | 0 | EUR -36 | EUR 32.9592 | EUR 33.6939 |
| 2025-02-18 (Tuesday) | 49 | EUR 1,651 | EUR 1,651 | 0 | EUR -83 | EUR 33.6939 | EUR 35.3878 |
| 2025-02-17 (Monday) | 49 | EUR 1,734 | EUR 1,734 | 0 | EUR 10 | EUR 35.3878 | EUR 35.1837 |
| 2025-02-14 (Friday) | 49 | EUR 1,724 | EUR 1,724 | 0 | EUR 23 | EUR 35.1837 | EUR 34.7143 |
| 2025-02-13 (Thursday) | 49 | EUR 1,701 | EUR 1,701 | 0 | EUR 32 | EUR 34.7143 | EUR 34.0612 |
| 2025-02-12 (Wednesday) | 49 | EUR 1,669 | EUR 1,669 | 0 | EUR 57 | EUR 34.0612 | EUR 32.898 |
| 2025-02-11 (Tuesday) | 49 | EUR 1,612 | EUR 1,612 | 0 | EUR 0 | EUR 32.898 | EUR 32.898 |
| 2025-02-10 (Monday) | 49 | EUR 1,612 | EUR 1,612 | 0 | EUR 43 | EUR 32.898 | EUR 32.0204 |
| 2025-02-07 (Friday) | 49 | EUR 1,569 | EUR 1,569 | 0 | EUR -79 | EUR 32.0204 | EUR 33.6327 |
| 2025-02-06 (Thursday) | 49 | EUR 1,648 | EUR 1,648 | 0 | EUR -4 | EUR 33.6327 | EUR 33.7143 |
| 2025-02-05 (Wednesday) | 49 | EUR 1,652 | EUR 1,652 | 0 | EUR 3 | EUR 33.7143 | EUR 33.6531 |
| 2025-02-04 (Tuesday) | 49 | EUR 1,649 | EUR 1,649 | 0 | EUR -6 | EUR 33.6531 | EUR 33.7755 |
| 2025-02-03 (Monday) | 49 | EUR 1,655 | EUR 1,655 | 0 | EUR -38 | EUR 33.7755 | EUR 34.551 |
| 2025-01-31 (Friday) | 49 | EUR 1,693 | EUR 1,693 | 0 | EUR -5 | EUR 34.551 | EUR 34.6531 |
| 2025-01-30 (Thursday) | 49 | EUR 1,698 | EUR 1,698 | 0 | EUR 30 | EUR 34.6531 | EUR 34.0408 |
| 2025-01-29 (Wednesday) | 49 | EUR 1,668 | EUR 1,668 | 0 | EUR 10 | EUR 34.0408 | EUR 33.8367 |
| 2025-01-28 (Tuesday) | 49 | EUR 1,658 | EUR 1,658 | 0 | EUR 6 | EUR 33.8367 | EUR 33.7143 |
| 2025-01-27 (Monday) | 49 | EUR 1,652 | EUR 1,652 | 0 | EUR -3 | EUR 33.7143 | EUR 33.7755 |
| 2025-01-24 (Friday) | 49 | EUR 1,655 | EUR 1,655 | 18 | EUR 627 | EUR 33.7755 | EUR 33.1613 |
| 2025-01-23 (Thursday) | 31 | EUR 1,028 | EUR 1,028 | 0 | EUR 10 | EUR 33.1613 | EUR 32.8387 |
| 2025-01-22 (Wednesday) | 31 | EUR 1,018 | EUR 1,018 | ||||
| 2025-01-21 (Tuesday) | 31 | EUR 1,011 | EUR 1,011 | ||||
| 2025-01-20 (Monday) | 31 | EUR 1,013 | EUR 1,013 | ||||
| 2025-01-17 (Friday) | 31 | EUR 1,001 | EUR 1,001 | ||||
| 2025-01-16 (Thursday) | 31 | EUR 1,000 | EUR 1,000 | ||||
| 2025-01-15 (Wednesday) | 31 | EUR 1,001 | EUR 1,001 | ||||
| 2025-01-14 (Tuesday) | 31 | EUR 975 | EUR 975 | ||||
| 2025-01-13 (Monday) | 31 | EUR 979 | EUR 979 | ||||
| 2025-01-10 (Friday) | 31 | EUR 994 | EUR 994 | ||||
| 2025-01-09 (Thursday) | 31 | EUR 1,017 | EUR 1,017 | ||||
| 2025-01-09 (Thursday) | 31 | EUR 1,017 | EUR 1,017 | ||||
| 2025-01-09 (Thursday) | 31 | EUR 1,017 | EUR 1,017 | ||||
| 2025-01-08 (Wednesday) | 31 | EUR 1,007 | EUR 1,007 | ||||
| 2025-01-08 (Wednesday) | 31 | EUR 1,007 | EUR 1,007 | ||||
| 2025-01-08 (Wednesday) | 31 | EUR 1,007 | EUR 1,007 | ||||
| 2025-01-02 (Thursday) | 31 | EUR 993 | EUR 993 | 0 | EUR -29 | EUR 32.0323 | EUR 32.9677 |
| 2024-12-30 (Monday) | 31 | EUR 993 | EUR 993 | ||||
| 2024-12-06 (Friday) | 31 | EUR 1,022 | EUR 1,022 | 0 | EUR 19 | EUR 32.9677 | EUR 32.3548 |
| 2024-12-05 (Thursday) | 31 | EUR 1,003 | EUR 1,003 | -44 | EUR -1,336 | EUR 32.3548 | EUR 31.1867 |
| 2024-12-04 (Wednesday) | 75 | EUR 2,339 | EUR 2,339 | 0 | EUR -59 | EUR 31.1867 | EUR 31.9733 |
| 2024-12-03 (Tuesday) | 75 | EUR 2,398 | EUR 2,398 | 0 | EUR -50 | EUR 31.9733 | EUR 32.64 |
| 2024-12-02 (Monday) | 75 | EUR 2,448 | EUR 2,448 | 0 | EUR -31 | EUR 32.64 | EUR 33.0533 |
| 2024-11-29 (Friday) | 75 | EUR 2,479 | EUR 2,479 | 0 | EUR 50 | EUR 33.0533 | EUR 32.3867 |
| 2024-11-28 (Thursday) | 75 | EUR 2,429 | EUR 2,429 | 0 | EUR 65 | EUR 32.3867 | EUR 31.52 |
| 2024-11-27 (Wednesday) | 75 | EUR 2,364 | EUR 2,364 | 0 | EUR 1 | EUR 31.52 | EUR 31.5067 |
| 2024-11-26 (Tuesday) | 75 | EUR 2,363 | EUR 2,363 | 0 | EUR -12 | EUR 31.5067 | EUR 31.6667 |
| 2024-11-25 (Monday) | 75 | EUR 2,375 | EUR 2,375 | 0 | EUR 66 | EUR 31.6667 | EUR 30.7867 |
| 2024-11-22 (Friday) | 75 | EUR 2,309 | EUR 2,309 | 0 | EUR -11 | EUR 30.7867 | EUR 30.9333 |
| 2024-11-21 (Thursday) | 75 | EUR 2,320 | EUR 2,320 | 0 | EUR 17 | EUR 30.9333 | EUR 30.7067 |
| 2024-11-20 (Wednesday) | 75 | EUR 2,303 | EUR 2,303 | 0 | EUR 31 | EUR 30.7067 | EUR 30.2933 |
| 2024-11-19 (Tuesday) | 75 | EUR 2,272 | EUR 2,272 | 0 | EUR 12 | EUR 30.2933 | EUR 30.1333 |
| 2024-11-18 (Monday) | 75 | EUR 2,260 | EUR 2,260 | 0 | EUR -39 | EUR 30.1333 | EUR 30.6533 |
| 2024-11-12 (Tuesday) | 75 | EUR 2,299 | EUR 2,299 | 21 | EUR 569 | EUR 30.6533 | EUR 32.037 |
| 2024-11-08 (Friday) | 54 | EUR 1,730 | EUR 1,730 | 20 | EUR 613 | EUR 32.037 | EUR 32.8529 |
| 2024-11-07 (Thursday) | 34 | EUR 1,117 | EUR 1,117 | 0 | EUR 19 | EUR 32.8529 | EUR 32.2941 |
| 2024-11-06 (Wednesday) | 34 | EUR 1,098 | EUR 1,098 | 0 | EUR -15 | EUR 32.2941 | EUR 32.7353 |
| 2024-11-05 (Tuesday) | 34 | EUR 1,113 | EUR 1,113 | 0 | EUR 9 | EUR 32.7353 | EUR 32.4706 |
| 2024-11-04 (Monday) | 34 | EUR 1,104 | EUR 1,104 | 0 | EUR 6 | EUR 32.4706 | EUR 32.2941 |
| 2024-11-01 (Friday) | 34 | EUR 1,098 | EUR 1,098 | 0 | EUR 7 | EUR 32.2941 | EUR 32.0882 |
| 2024-10-31 (Thursday) | 34 | EUR 1,091 | EUR 1,091 | 0 | EUR 33 | EUR 32.0882 | EUR 31.1176 |
| 2024-10-30 (Wednesday) | 34 | EUR 1,058 | EUR 1,058 | 0 | EUR -31 | EUR 31.1176 | EUR 32.0294 |
| 2024-10-29 (Tuesday) | 34 | EUR 1,089 | EUR 1,089 | 0 | EUR 2 | EUR 32.0294 | EUR 31.9706 |
| 2024-10-28 (Monday) | 34 | EUR 1,087 | EUR 1,087 | 0 | EUR 22 | EUR 31.9706 | EUR 31.3235 |
| 2024-10-25 (Friday) | 34 | EUR 1,065 | EUR 1,065 | 0 | EUR -13 | EUR 31.3235 | EUR 31.7059 |
| 2024-10-24 (Thursday) | 34 | EUR 1,078 | EUR 1,078 | 0 | EUR -183 | EUR 31.7059 | EUR 37.0882 |
| 2024-10-23 (Wednesday) | 34 | EUR 1,261 | EUR 1,261 | 0 | EUR 13 | EUR 37.0882 | EUR 36.7059 |
| 2024-10-22 (Tuesday) | 34 | EUR 1,248 | EUR 1,248 | 0 | EUR 23 | EUR 36.7059 | EUR 36.0294 |
| 2024-10-21 (Monday) | 34 | EUR 1,225 | EUR 1,225 | 0 | EUR -19 | EUR 36.0294 | EUR 36.5882 |
| 2024-10-18 (Friday) | 34 | EUR 1,244 | EUR 1,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 18 | 33.776* | 32.26 | |||
| 2024-12-05 | SELL | -44 | 32.355* | 32.21 Profit of 1,417 on sale | |||
| 2024-11-12 | BUY | 21 | 30.653* | 32.98 | |||
| 2024-11-08 | BUY | 20 | 32.037* | 33.05 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.